ITI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹20.63-0.09%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of ITI Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Mar, 2024 - 16 Jul, 2026 | 13 Mar, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 22.43% | 21.91% | - | - |
| Standard deviation | 22.12% | 1.21% | - | - |
| Best returns | 63.87% 1 year ending on 08 Apr, 2024 | 24.80% 3 years ending on 20 Apr, 2026 | - | - |
| Worst returns | -6.27% 1 year ending on 26 Sep, 2025 | 18.76% 3 years ending on 30 Mar, 2026 | - | - |
| Period with positive return | 90.22% | 100.00% | - | - |
| Period with return > 5% | 72.04% | 100.00% | - | - |
| Period with return > 10% | 54.37% | 100.00% | - | - |
| Period with return > 15% | 42.20% | 100.00% | - | - |
| Beat % Category | 62.95% | 100.00% | - | - |
| Beat % Benchmark | 78.04% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of ITI Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
20%
6.9%
0.4%
-2.1%
YTD
2.9%
2.1%
1.2%
1 M
9.0%
1.8%
-0.6%
6 M
9.2%
1.6%
-0.1%
1 Y
20.3%
13.8%
12.3%
3 Y
12.6%
12.2%
5 Y
13.9%
13.7%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.87% | 2.92% | 8.96% | 9.20% | 20.32% | - | - | 23.64% |
| Equity: Flexi Cap | 0.36% | 2.14% | 1.78% | 1.64% | 13.80% | 12.60% | 13.89% | - |
| NIFTY 500 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 6 | 18 | 5 | 4 | 3 | - | - | - |
| Funds in category | 69 | 73 | 70 | 63 | 48 | 33 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ITI Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ITI Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ITI Flexi Cap Fund Direct-Growth?
ITI Flexi Cap Fund Direct-Growth has delivered a 1-year return of 9.20% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ITI Flexi Cap Fund Direct-Growth?
ITI Flexi Cap Fund Direct-Growth has delivered a 3-year CAGR of 20.32% as of 16 Jul 2026. Its benchmark NIFTY 500 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ITI Flexi Cap Fund Direct-Growth?
The 5-year CAGR for ITI Flexi Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ITI Flexi Cap Fund Direct-Growth since inception?
Since its launch on 22 Feb 2023, ITI Flexi Cap Fund Direct-Growth has delivered a CAGR of 23.64%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ITI Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, ITI Flexi Cap Fund Direct-Growth has ranked 3 out of 48 funds in the Equity: Flexi Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ITI Flexi Cap Fund Direct-Growth?
The Sharpe ratio of ITI Flexi Cap Fund Direct-Growth is 0.83 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ITI Flexi Cap Fund Direct-Growth?
The 3Y alpha of ITI Flexi Cap Fund Direct-Growth is 6.74% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ITI Flexi Cap Fund Direct-Growth?
The beta of ITI Flexi Cap Fund Direct-Growth is 1.07 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ITI Flexi Cap Fund Direct-Growth's beta of 1.07 indicates it is more aggressive than its benchmark.
What are the rolling returns of ITI Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ITI Flexi Cap Fund Direct-Growth is 22.43% and 21.91% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.